NPORT-P
false
0000880859
XXXXXXXX
S000037837
C000116741
C000116738
C000120690
C000116742
C000116739
C000116740
AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Select Opportunities Fund
S000037837
549300BHKFHRNOKY4885
2020-10-31
2020-01-31
N
49993854.77
115305.57
49878549.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
172145.00000000
NS
USD
2097586.83000000
4.205388616235
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
13106.00000000
NS
USD
1022792.24000000
2.050565336010
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp.
71377E105
494586.00000000
NS
USD
479501.13000000
0.961337363838
Long
EC
CORP
US
N
1
N
N
N
Inspired Energy PLC
2138009UAKLCYEQPM829
Inspired Energy PLC
N/A
2522313.00000000
NS
649352.65000000
1.301867557126
Long
EC
CORP
GB
N
2
N
N
N
Colliers International Group, Inc.
D3O8K13PHLEXXD1DT480
Colliers International Group, Inc.
194693107
31213.00000000
NS
USD
2529189.39000000
5.070695580696
Long
EC
CORP
CA
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
41526.00000000
NS
1606560.97000000
3.220945668564
Long
EC
CORP
GB
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
138745.00000000
NS
2192602.99000000
4.395883651724
Long
EC
CORP
CH
N
2
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
69214.00000000
NS
USD
2349815.30000000
4.711073873816
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
N/A
42566.00000000
NS
1601292.33000000
3.210382731019
Long
EC
CORP
GB
N
2
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM Offshore N.V.
N/A
74216.00000000
NS
1275626.62000000
2.557465364289
Long
EC
CORP
NL
N
2
N
N
N
Ipsos
9695002OY2X35E9X8W87
Ipsos
N/A
51548.00000000
NS
1674621.14000000
3.357397452129
Long
EC
CORP
FR
N
2
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
151642.00000000
NS
USD
2869066.64000000
5.752105235651
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
51389.00000000
NS
USD
1480517.09000000
2.968244092392
Long
EC
CORP
BM
N
1
N
N
N
Corporate Travel Management Ltd.
529900NSAKXFXS5XED26
Corporate Travel Management Ltd.
N/A
139758.00000000
NS
1634355.85000000
3.276670785765
Long
EC
CORP
AU
N
2
N
N
N
Adesso AG
529900KOICE97ZSA1O52
Adesso AG
N/A
27961.00000000
NS
1770109.67000000
3.548839527994
Long
EC
CORP
DE
N
2
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
31634.00000000
NS
USD
1299208.38000000
2.604743724181
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
10742.00000000
NS
USD
2099523.90000000
4.209272189496
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
185047.00000000
NS
USD
2975555.76000000
5.965602062860
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
4366.00000000
NS
USD
574521.94000000
1.151841721972
Long
EC
CORP
US
N
1
N
N
N
Inter Cars S.A.
2594008ZF17JSW0OV865
Inter Cars S.A.
N/A
33573.00000000
NS
2051413.23000000
4.112816557222
Long
EC
CORP
PL
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
131413.00000000
NS
1192696.41000000
2.391201085696
Long
EC
CORP
GB
N
2
N
N
N
Equiniti Group PLC
213800TS721HGE2JIV94
Equiniti Group PLC
N/A
934275.00000000
NS
2533815.77000000
5.079970870524
Long
EC
CORP
GB
Y
2
N
N
N
GasLog Ltd.
549300QH0H78JQK1Z820
GasLog Ltd.
G37585109
170336.00000000
NS
USD
1103777.28000000
2.212929801895
Long
EC
CORP
BM
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
31129.00000000
NS
USD
1534970.99000000
3.077417075314
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
758333.40000000
NS
USD
758333.40000000
1.520359778227
Long
STIV
RF
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
G2709G107
77108.00000000
NS
USD
1182836.72000000
2.371433690376
Long
EC
CORP
JE
N
1
N
N
N
Alliance Data Systems Corp.
549300G8S4PO686J7H97
Alliance Data Systems Corp.
018581108
16857.00000000
NS
USD
1732731.03000000
3.473900219214
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
126922.00000000
NS
USD
2733899.88000000
5.481113472322
Long
EC
CORP
US
N
1
N
N
N
Luk Fook Holdings International Ltd.
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd.
G5695X125
658000.00000000
NS
1783156.70000000
3.574997125217
Long
EC
CORP
BM
N
2
N
N
N
Invesco Liquid Assets Portfolio
N/A
Invesco Liquid Assets Portfolio
N/A
487202.95000000
NS
USD
487397.83000000
0.977169219669
Long
STIV
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
663541.72000000
NS
USD
663541.72000000
1.330314795924
Long
STIV
RF
US
N
1
N
N
N
2020-03-23
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President
XXXX